FUND JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027 - I2 ACC
Change+0.02 (+0.02%) Price116.77 CurrencyUSD Last updateJun 25, 2026
09:00:00.000
UTC
ISIN
IE00074FGIA4
Name
JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027 - I2 ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
2.00%
Sector
Bonds Term Fund Other
Price
116.77
Year Performance
4.13%
Last update
Jun 25, 2026
09:00:00.000